IAM

Iridian Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$106M
4
DAL icon
Delta Air Lines
DAL
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$87.6M

Top Sells

1
+$101M
2
+$101M
3
+$98.4M
4
LDOS icon
Leidos
LDOS
+$91.3M
5
OUTR
OUTERWALL INC
OUTR
+$75.7M

Sector Composition

1 Consumer Discretionary 20.82%
2 Technology 20.32%
3 Materials 15.22%
4 Healthcare 12.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.01%
17,710
-60
52
$493K 0.01%
23,860
+5,820
53
$491K 0.01%
28,182
-1,650
54
$487K 0.01%
16,680
-130
55
$481K 0.01%
49,641
-80
56
$477K 0.01%
28,810
57
$476K 0.01%
15,000
+2,300
58
$474K 0.01%
+27,130
59
$472K 0.01%
21,197
+6,857
60
$467K 0.01%
35,360
-230
61
$456K 0.01%
11,757
62
$450K 0.01%
43,210
+5,330
63
$450K 0.01%
20,780
-120
64
$443K 0.01%
+13,400
65
$439K 0.01%
50,944
+9,530
66
$438K 0.01%
14,330
+2,020
67
$435K 0.01%
67,930
68
$431K 0.01%
9,572
+6,422
69
$427K 0.01%
28,147
70
$425K 0.01%
4,335
-10
71
$423K 0.01%
20,590
+4,120
72
$422K 0.01%
24,850
+5,940
73
$422K 0.01%
28,010
-2,060
74
$422K 0.01%
145,110
75
$418K 0.01%
15,039
1 2
3
4 5